$1,673,000 cash and equivalents at the end of the quarter and $1,150,000 costs etc for the current quarter. Doesn't leave much left over. Something has to give.
Ann: Quarterly Activities and Cash Flow Report, page-2
-
- There are more pages in this discussion • 1 more message in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
